Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BAUPOST GROUP LLC/MA 11-13-2019 09-30-2019 32 8,830,275,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LIBERTY GLOBAL PLC SHS CL C 1 $1,045,768,000 43,958,295 11.84 10.07 2,020,621 4.82 09-30-2019
VIASAT INC COM 2 $1,034,299,000 13,732,068 11.71 10.05 0 0.00 09-30-2019
FOX CORP CL A COM 3 $861,622,000 27,322,720 9.76 9.06 0 0.00 09-30-2019
EBAY INC COM 4 $648,861,000 16,646,000 7.35 8.63 -7,500,000 -31.06 09-30-2019
CHENIERE ENERGY INC COM NEW 5 $639,374,000 10,139,133 7.24 6.61 -535,002 -5.01 09-30-2019
ALLERGAN PLC SHS Liquidated $0 0 5.58 5.87 -1,090,146 -22.86 09-30-2019
BRISTOL MYERS SQUIBB CO COM 7 $507,100,000 10,000,000 5.74 5.34 -3,000,000 -23.08 09-30-2019
CBS CORP NEW CL B 8 $484,440,000 12,000,000 5.49 4.52 2,000,000 20.00 09-30-2019
QORVO INC COM 9 $421,203,000 5,681,181 4.77 5.23 -3,000,000 -34.56 09-30-2019
CELGENE CORP COM Liquidated $0 0 3.17 4,000,000 +Inf 06-30-2019
PIONEER NAT RES CO COM Liquidated $0 0 2.56 2,001,814 +Inf 06-30-2019
TESLA INC NOTE 2.375% 3/1 12 $303,486,000 300,000,000 3.44 2.68 0 0.00 09-30-2019
COLONY CAP INC NEW CL A COM 13 $299,118,000 49,687,370 3.39 2.25 0 0.00 09-30-2019
PG&E CORP COM 14 $245,000,000 24,500,000 2.77 5.08 0 0.00 09-30-2019
NEXSTAR MEDIA GROUP INC CL A 15 $204,620,000 2,000,000 2.32 1.28 602,245 43.09 09-30-2019
UNIVAR SOLUTIONS INC COM 16 $197,220,000 9,500,000 2.23 1.90 0 0.00 09-30-2019
LIBERTY GLOBAL PLC SHS CL A 17 $189,516,000 7,657,205 2.15 1.82 216,500 2.91 09-30-2019
THERAVANCE BIOPHARMA INC COM 18 $181,343,000 9,309,168 2.05 1.38 0 0.00 09-30-2019
FOX CORP CL B COM 19 $179,157,000 5,680,307 2.03 1.88 0 0.00 09-30-2019
MCKESSON CORP COM 20 $178,479,000 1,306,011 2.02 3.16 -1,289,000 -49.67 09-30-2019
TRANSLATE BIO INC COM 21 $172,230,000 17,544,239 1.95 0.99 8,700,000 98.37 09-30-2019
SYNCHRONY FINL COM 22 $170,586,000 5,003,981 1.93 2.91 -4,256,576 -45.96 09-30-2019
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 23 $162,279,000 9,434,803 1.84 1.51 -3,200 -0.03 09-30-2019
NUANCE COMMUNICATIONS INC COM 24 $134,483,000 8,245,456 1.52 8,245,456 +Inf 09-30-2019
ATARA BIOTHERAPEUTICS INC COM 25 $117,322,000 8,308,900 1.33 1.27 1,308,900 18.70 09-30-2019
AMERISOURCEBERGEN CORP COM 26 $96,021,000 1,166,299 1.09 1.71 -1,047,893 -47.33 09-30-2019
AKEBIA THERAPEUTICS INC COM 27 $95,928,000 24,471,453 1.09 1.07 0 0.00 09-30-2019
XPO LOGISTICS INC COM Liquidated $0 0 0.78 1,500,000 +Inf 09-30-2019
VERITIV CORP COM 29 $64,445,000 3,564,439 0.73 0.63 0 0.00 09-30-2019
ANTERO RES CORP COM 30 $63,685,000 21,087,791 0.72 1.43 -7,500,000 -26.23 09-30-2019
DISNEY WALT CO COM DISNEY Liquidated $0 0 0.37 399,151 +Inf 06-30-2019
VISTA OIL & GAS S A B DE C V SPONSORED ADS 32 $31,925,000 6,175,000 0.36 6,175,000 +Inf 09-30-2019
SINCLAIR BROADCAST GROUP INC CL A Liquidated $0 0 0.27 0.94 -2,358,673 -81.11 09-30-2019
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 34 $27,656,000 30,000,000 0.31 0.23 0 0.00 09-30-2019
CARS COM INC COM 35 $26,940,000 3,000,000 0.31 3,000,000 +Inf 09-30-2019
TRILOGY METALS INC NEW COM 36 $19,957,000 12,182,568 0.23 0.36 -1,458,800 -10.69 09-30-2019
GOSSAMER BIO INC COM 37 $15,868,000 967,171 0.18 0.25 -300,000 -23.67 09-30-2019
PARATEK PHARMACEUTICALS INC COM 38 $10,344,000 2,394,498 0.12 0.09 0 0.00 09-30-2019
GTY TECHNOLOGY HOLDINGS INC *W EXP 02/19/202 Liquidated $0 0 0.01 1,466,666 +Inf 06-30-2019
Debug Info- Version: 2.1